giftee Group, Inc. (TYO:590A)
Japan · Delayed Price · Currency is JPY 932.00
+8.00 (0.87%)
Nov 2, 2026, 3:30 PM JST
giftee Group Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,209 | 14,149 | 9,554 | 7,226 | 4,723 | 3,725 |
Revenue Growth | 24.62% | 48.09% | 32.22% | 53.00% | 26.79% | 20.86% |
Gross Profit Gross Profit Growth | 11,413 | 10,425 | 7,185 | 5,866 | 3,967 | 3,167 |
Operating Income Operating Income Growth | 2,938 | 2,603 | 1,745 | 1,267 | 364 | 308 |
Net Income Net Income Growth | 996 | 935 | -510 | 129 | 10 | 150 |
Earnings Per Share EPS Growth | 32.29 | 30.34 | -17.32 | 3.97 | 0.25 | 5.20 |
EPS Growth | - | - | - | 1472.64% | -95.15% | -80.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,443 | 16,933 | 10,977 | 5,099 | 9,983 | 11,029 |
Total Debt Total Debt Growth | 16,890 | 15,806 | 19,161 | 8,158 | 8,283 | 8,371 |
Net Cash (Debt) Net Cash Growth | 1,553 | 1,127 | -8,184 | -3,059 | 1,700 | 2,658 |
Net Cash Growth | 21.42% | - | - | - | -36.04% | -18.72% |
Net Cash Per Share Net Cash Per Share Growth | 52.04 | 37.66 | -277.96 | -95.52 | 53.58 | 91.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,169 | 11,089 | -3,593 | -3,734 | 424 | 313 |
Capital Expenditures CapEx Growth | -201 | -140 | -6 | -9 | -1 | -180 |
Free Cash Flow Free Cash Flow Growth | 3,968 | 10,949 | -3,599 | -3,743 | 423 | 133 |
Free Cash Flow Growth | -26.59% | - | - | - | 218.04% | -85.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 73.68% | 75.20% | 81.18% | 83.99% | 85.02% |
Operating Margin | 19.32% | 18.40% | 18.27% | 17.53% | 7.71% | 8.27% |
Pretax Margin | 12.99% | 13.39% | 0.80% | 7.39% | 3.03% | 6.66% |
Profit Margin | 6.55% | 6.61% | -5.34% | 1.79% | 0.21% | 4.03% |
FCF Margin | 26.09% | 77.38% | -37.67% | -51.80% | 8.96% | 3.57% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 13.000 | 10.000 |
Dividend Per Share Growth | 23.08% | 30.00% | - |
Dividend Yield | 1.72% | 1.03% | 0.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.86 | 39.99 | - | 411.84 | 4991.21 | 371.61 |
Forward PE | 10.37 | 17.05 | 24.42 | 54.01 | 80.69 | 69.00 |
P/FCF Ratio | 6.87 | 3.42 | - | - | 118.00 | 419.11 |
PS Ratio | 1.79 | 2.64 | 4.00 | 7.35 | 10.57 | 14.96 |